IACT vs IVV vs EXUS vs ESTX
IACT, IVV, EXUS and ESTX hold 1,419 companies between them. None is in every one of them, and IACT and IVV are the most alike: 68% of each is the same companies.
Side by side
FundiSharesiSharesBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.04%0.14%0.35%
Fund size$258.0m$11.9b--$435.7m
Holdings26751287750
1Y price return+11.4%+8.6%+5.1%only priced since 2025-11-09−5.1%
Distribution yield0.53%1.01%Not yet7.54%
Look-through coverage99.9%99.7%99.7%100.0%
Return, last year
change since the start
share of each fund
- IACT
- IVV
- EXUS
- ESTX
- ASML ASML HOLDING NVIn 2 of 4IACTnot heldIVVnot heldEXUS2.9%ESTX10.4%
- NVDA NVIDIA CORPIn 2 of 4IACT8.4%IVV8.3%EXUSnot heldESTXnot held
- AAPL APPLE INCIn 2 of 4IACT7.7%IVV7.2%EXUSnot heldESTXnot held
- MSFT MICROSOFT CORPIn 2 of 4IACT4.9%IVV5.7%EXUSnot heldESTXnot held
- SIE SIEMENS AG-REGIn 2 of 4IACTnot heldIVVnot heldEXUS1.0%ESTX4.5%
and 1,409 more companies the funds hold